| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、经营活动产生的现金流量: | | | | |
| 客户存款和同业存放款项净增加额 | 36,160,940,000 | 35,176,598,000 | 34,235,061,000 | 34,794,585,000 |
| 向中央银行借款净增加额 | - | - | 11,034,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 857,960,000 | - | - | 329,969,000 |
| 其中:拆入资金净增加额 | 857,960,000 | - | - | 329,969,000 |
| 交易性金融资产净减少额 | - | 598,403,000 | 470,558,000 | 229,016,000 |
| 收取的利息、手续费及佣金的现金 | 16,899,973,000 | 14,007,532,000 | 8,572,619,000 | 4,408,801,000 |
| 收到其他与经营活动有关的现金 | 56,486,000 | 308,438,000 | 37,585,000 | 1,874,826,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 53,975,359,000 | 50,090,971,000 | 43,326,857,000 | 41,637,197,000 |
| 客户贷款及垫款净增加额 | 19,510,601,000 | 17,842,194,000 | 16,308,954,000 | 11,665,111,000 |
| 向中央银行借款净减少额 | 97,969,000 | 264,900,000 | - | 16,067,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,509,185,000 | 1,221,883,000 | 1,071,939,000 | 935,840,000 |
| 拆出资金及买入返售金融资产净增加额 | 80,990,000 | 157,357,000 | 87,484,000 | 221,383,000 |
| 其中:拆出资金净增加额 | 80,990,000 | 157,357,000 | 87,484,000 | 221,383,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 2,580,768,000 | 4,862,280,000 | 145,376,000 | - |
| 其中:拆入资金净减少额 | - | 1,990,658,000 | 145,376,000 | - |
| 卖出回购金融资产净减少额 | 2,580,768,000 | 2,871,622,000 | - | - |
| 交易性金融资产净增加额 | 600,064,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 5,271,259,000 | 5,564,913,000 | 3,418,220,000 | 2,470,538,000 |
| 支付给职工以及为职工支付的现金 | 2,113,490,000 | 1,828,103,000 | 1,335,191,000 | 789,951,000 |
| 支付的各项税费 | 1,237,628,000 | 889,514,000 | 681,090,000 | 277,729,000 |
| 支付其他与经营活动有关的现金 | 2,814,631,000 | 2,061,089,000 | 845,407,000 | 843,351,000 |
| 经营活动现金流出的其他项目 | - | - | 2,687,760,000 | 7,570,007,000 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 35,816,585,000 | 34,692,233,000 | 26,581,421,000 | 24,789,977,000 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 18,158,774,000 | 15,398,738,000 | 16,745,436,000 | 16,847,220,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,723,753,000 | 170,259,213,000 | 128,475,776,000 | 59,259,429,000 |
| 取得投资收益收到的现金 | 1,417,053,000 | 1,276,694,000 | 912,249,000 | 551,569,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,644,000 | 22,174,000 | 13,191,000 | 1,413,000 |
| 收到的其他与投资活动有关的现金 | - | 72,291,000 | 72,291,000 | 72,291,000 |
| 投资活动现金流入的其他项目 | 168,862,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 203,335,312,000 | 171,630,372,000 | 129,473,507,000 | 59,884,702,000 |
| 投资支付的现金 | 210,929,698,000 | 180,251,414,000 | 140,138,073,000 | 71,984,360,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 334,280,000 | 224,326,000 | 124,205,000 | 59,984,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 211,263,978,000 | 180,475,740,000 | 140,262,278,000 | 72,044,344,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -7,928,666,000 | -8,845,368,000 | -10,788,771,000 | -12,159,642,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 13,264,002,000 | 11,161,633,000 | 7,172,034,000 | 2,158,884,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 13,264,002,000 | 11,161,633,000 | 7,172,034,000 | 2,158,884,000 |
| 偿还债务支付的现金 | 17,880,000,000 | 14,331,622,000 | 7,980,000,000 | 5,447,195,000 |
| 支付其他与筹资活动有关的现金 | 58,959,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 776,793,000 | 701,881,000 | 703,797,000 | - |
| 筹资活动现金流出其他项目 | 103,330,000 | 81,724,000 | 54,683,000 | 29,751,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 18,819,082,000 | 15,115,227,000 | 8,738,480,000 | 5,476,946,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -5,555,080,000 | -3,953,594,000 | -1,566,446,000 | -3,318,062,000 |
| 四、汇率变动对现金及现金等价物的影响 | -35,892,000 | 12,471,000 | -87,741,000 | -31,937,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 4,639,136,000 | 2,612,247,000 | 4,302,478,000 | 1,337,579,000 |
| 加:期初现金及现金等价物余额 | 12,091,390,000 | 12,091,390,000 | 12,091,390,000 | 12,091,390,000 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 16,730,526,000 | 14,703,637,000 | 16,393,868,000 | 13,428,969,000 |
| 补充资料: | | | | |
| 净利润 | 4,073,417,000 | - | 1,879,639,000 | - |
| 固定资产和投资性房地产折旧 | 189,156,000 | - | 94,319,000 | - |
| 其中:固定资产折旧 | 189,156,000 | - | 94,319,000 | - |
| 无形资产及长期待摊费用等摊销 | 89,671,000 | - | 37,245,000 | - |
| 其中:无形资产摊销 | 54,720,000 | - | 26,201,000 | - |
| 长期待摊费用摊销 | 34,951,000 | - | 11,044,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,643,000 | - | -6,709,000 | - |
| 公允价值变动损失 | -152,862,000 | - | -8,976,000 | - |
| 投资损失 | -1,493,898,000 | - | -917,295,000 | - |
| 发行债券利息支出 | 269,399,000 | - | 138,135,000 | - |
| 递延所得税 | -130,207,000 | - | -115,733,000 | - |
| 经营性应收项目的减少 | -17,866,241,000 | - | -16,904,732,000 | - |
| 经营性应付项目的增加 | 31,095,602,000 | - | 31,144,825,000 | - |
| 现金的期末余额 | 16,730,526,000 | - | 16,393,868,000 | - |
| 减:现金的期初余额 | 12,091,390,000 | - | 12,091,390,000 | - |
| 公告日期 | 2025-03-28 | 2024-10-25 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |